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正丹股份(300641)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)51811.52153781.66112720.5374101.2740227.16
营业收入(万元)51811.52153781.66112720.5374101.2740227.16
营业总成本(万元)45425.65153310.03109995.9571368.1138924.53
营业成本(万元)44384.93147864.42108053.2970587.7537257.53
净利润(万元)5899.25987.512705.042563.111150.09
归属于母公司的净利润(万元)5899.25987.512705.042563.111150.09
营业利润(万元)6947.52765.392909.472863.241372.06
利润总额(万元)6942.37912.302885.692865.091372.46
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.02(元)0.06(元)0.05(元)0.02(元)
稀释每股收益(元)0.12(元)0.02(元)0.06(元)0.05(元)0.02(元)
非经常性损益(万元)7.91521.68283.54188.4880.46
扣除非经常性损益后净利润(万元)5891.33465.832421.502374.631069.63
总资产(万元)223604.00220779.03215588.54209967.94225985.77
总负债(万元)65748.3867460.9960994.3955532.5270495.66
归属于母公司股东权益合计(万元)157855.61153318.03154594.15154435.42155490.11
股东权益合计(万元)157855.61153318.03154594.15154435.42155490.11
实收资本(股本)(万元)48960.5148960.4848960.4848960.4848960.46
资本公积(万元)47044.3147044.1046717.4346717.4246717.22
未分配利润(万元)51328.3945429.1447262.8947120.9648155.97
经营活动产生的现金流量净额(万元)-17487.7716789.195996.3013467.10343.83
经营活动现金流入小计(万元)38990.31141647.73103855.1079830.2538740.62
经营活动现金流出小计(万元)56478.08124858.5397858.8166363.1538396.79
投资活动产生的现金流量净额(万元)-11215.1823263.5040783.1641789.4732330.23
投资活动现金流入小计(万元)21083.8886835.4468770.5658457.2638445.02
投资活动现金流出小计(万元)32299.0563571.9427987.4016667.796114.79
筹资活动产生的现金流量净额(万元)-1918.18-14871.79-17062.47-17717.61-5100.51
筹资活动现金流入小计(万元)11737.0030774.9524631.9513432.858512.10
筹资活动现金流出小计(万元)13655.1845646.7541694.4331150.4713612.61
期末现金及现金等价物余额(万元)24482.1854580.8659420.3167424.0255751.69
最后修改日期2024-04-292024-04-252023-10-262023-08-272023-04-26
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